EMEQ
Nomura Focused Emerging Markets Equity ETF·NASDAQ
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Key Stats
Assets Under Management
246.08MUSD
Fund Flows (1Y)
192.50MUSD
Dividend Yield
2.33%
Discount/Premium to NAV
3.41%
Shares Outstanding
4.90M
Expense Ratio
0.86%
About Nomura Focused Emerging Markets Equity ETF
Issuer
Delaware Management Company
Brand
Nomura
Inception Date
Sep 4, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Delaware Management Company Inc
Distributor
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EMEQ offers concentrated exposure to high-conviction ideas in emerging markets, particularly in the Asia-Pacific region. While its primary focus is on emerging markets, it may also invest in companies outside these regions if they have strong ties to emerging markets. Portfolio selection is based on a bottom-up, fundamental analysis to identify mispriced companies with durable competitive advantages. To assess this durability, the fund evaluates its competitive position and its potential evolution. While value evaluation includes various valuation analyses like discounted cash flow, replacement cost, private market transactions, and multiples. Additionally, the manager uses scenario analysis to assess a companys risk and reward profile under various future conditions. The fund may hold significant investments in China. The manager may seek quantitative support from an affiliate for trade execution.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.19% | +18.95% | +14.16% | +83.95% | +92.28% | +92.28% |
NAV Total Return | +6.93% | +21.32% | +10.76% | +82.52% | +0.10% | +0.10% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
53.24%
Financial Services
12.90%
Consumer Cyclical
8.27%
Energy
6.89%
Communication Services
6.39%
Industrials
5.25%
Consumer Defensive
4.37%
Basic Materials
1.36%
Healthcare
1.33%
Technology
53.24%
Financial Services
12.90%
Consumer Cyclical
8.27%
Energy
6.89%
Communication Services
6.39%
Industrials
5.25%
Consumer Defensive
4.37%
Basic Materials
1.36%
Healthcare
1.33%
Asset
Region
82.43%
12.26%
2.63%
1.75%
0.94%
Category
Ratio
Asia
82.43%
Latin America
12.26%
Africa/Middle East
2.63%
North America
1.75%
Europe
0.94%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SK SQUARE CO LTD COMMON
13.15%
TAIWAN SEMICONDUCTOR
10.78%
SK HYNIX INC COMMON STOCK
10.56%
SAMSUNG ELECTRONICS CO
9.75%
RELIANCE INDUSTRIES LTD
4.73%
SAMSUNG C&T CORP COMMON
4.27%
BABA
Alibaba Group
3.98%
INVESCO GOVERNMENT &
3.66%
0700.HK
3.53%
MEDIATEK INC COMMON STOCK
1.88%
Top 10 Weight 66.29%
59 Total Holdings
Is SPY better than EMEQ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 1.109 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.200 |
How Much Does EMEQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EMEQ?
Fund Flows
